Kamigumi Co., Ltd. (9364.T)
JPY 3433.0
(1.39%)
JPY 3433.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.47 Billion | 35.56 Billion | 37.03 Billion | 29.56 Billion | 33.7 Billion | 30.45 Billion |
| Net Income | 25.03 Billion | 34.95 Billion | 30.29 Billion | 25.89 Billion | 26.57 Billion | 26.03 Billion |
| Depreciation & Amortization | 13.65 Billion | 13.58 Billion | 13.08 Billion | 12.91 Billion | 13.04 Billion | 13.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.35 Billion | -2.26 Billion | 1.56 Billion | -1.15 Billion | 1.27 Billion | 97 Million |
| Other non-cash items | 27.64 Billion | -10.71 Billion | -7.9 Billion | -8.09 Billion | -7.18 Billion | -8.84 Billion |
| Investing Cash Flow | -16.42 Billion | -13.72 Billion | -3.8 Billion | -30.25 Billion | -44.49 Billion | -20.95 Billion |
| Investments in PPE | -6.57 Billion | -11.68 Billion | -16.62 Billion | -12.15 Billion | -14.84 Billion | -9.96 Billion |
| Acquisitions | -2.02 Billion | 11.68 Billion | -117 Million | -22 Million | -35.85 Billion | -1.79 Billion |
| Investment purchases | -40.64 Billion | -32.42 Billion | -30.02 Billion | -16.56 Billion | -4.19 Billion | -416 Million |
| Sales/Maturities of investments | 32.73 Billion | 31.21 Billion | 32.58 Billion | 8.8 Billion | 892 Million | 120 Million |
| Other Investing Activities | 96 Million | -12.5 Billion | 10.37 Billion | -10.31 Billion | 9.51 Billion | -8.89 Billion |
| Financing Cash Flow | -12.21 Billion | -2.22 Billion | -9.77 Billion | -8.63 Billion | -9.34 Billion | -9.2 Billion |
| Debt repayment | -10 Billion | -20 Billion | - | - | - | - |
| Dividends payments | -10.3 Billion | -9.69 Billion | -6.27 Billion | -5.42 Billion | -5.46 Billion | -5.2 Billion |
| Common Stock Repurchased | -11.7 Billion | -12.3 Billion | -3.3 Billion | -3.2 Billion | -3.84 Billion | -3.99 Billion |
| Common Stock Issuance | - | -20 Billion | - | - | - | - |
| Other Financing Activities | -213 Million | 59.77 Billion | -207 Million | -10 Million | -29 Million | -1 Million |
| Accounts receivables | 318 Million | -1.43 Billion | -306 Million | -2.37 Billion | 1.68 Billion | -726 Million |
| Accounts payables | -1.15 Billion | -1.36 Billion | 974 Million | 441 Million | -1.3 Billion | 37 Million |
| Inventory | -76 Million | -51 Million | 18 Million | 174 Million | -10 Million | 69 Million |
| Other working capital | 5.26 Billion | 582 Million | 883 Million | 601 Million | 907 Million | 717 Million |
| Cash at beginning of period | 66.14 Billion | 46.36 Billion | 22.78 Billion | 32.13 Billion | 52.29 Billion | 51.57 Billion |
| Cash at end of period | 80.09 Billion | 66.14 Billion | 46.36 Billion | 22.78 Billion | 32.13 Billion | 52.29 Billion |
| Capital Expenditure | -6.57 Billion | -11.68 Billion | -16.62 Billion | -12.15 Billion | -14.84 Billion | -9.96 Billion |
| Effect of forex changes on cash | 119 Million | 163 Million | 130 Million | -35 Million | -23 Million | -61 Million |
| Net cash flow / Change in cash | 13.95 Billion | 19.78 Billion | 23.58 Billion | -9.35 Billion | -20.15 Billion | 715 Million |
| Free Cash Flow | 35.89 Billion | 23.88 Billion | 20.4 Billion | 17.4 Billion | 18.85 Billion | 20.48 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.19 Billion | 5.64 Billion | 25.03 Billion | 6.77 Billion | 6.08 Billion | 6.53 Billion |
| Depreciation & Amortization | - | - | 13.65 Billion | 3.43 Billion | 3.38 Billion | 3.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.35 Billion | - | - | - |
| Other non-cash items | -7.19 Billion | -5.64 Billion | 27.64 Billion | -6.77 Billion | -6.08 Billion | -6.53 Billion |
| Investing Cash Flow | - | - | -16.42 Billion | - | - | - |
| Investments in PPE | - | - | -6.57 Billion | - | - | - |
| Acquisitions | - | - | -2.02 Billion | - | - | - |
| Investment purchases | - | - | -40.64 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 32.73 Billion | - | - | - |
| Other Investing Activities | - | - | 96 Million | - | - | - |
| Financing Cash Flow | - | - | -12.21 Billion | - | - | - |
| Debt repayment | - | - | -10 Billion | - | - | - |
| Dividends payments | - | - | -10.3 Billion | - | - | - |
| Common Stock Repurchased | - | - | -11.7 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -213 Million | - | - | - |
| Accounts receivables | - | - | 318 Million | - | - | - |
| Accounts payables | - | - | -1.15 Billion | - | - | - |
| Inventory | - | - | -76 Million | - | - | - |
| Other working capital | - | - | 5.26 Billion | - | - | - |
| Cash at beginning of period | - | - | 66.14 Billion | 54.79 Billion | 64.87 Billion | 66.14 Billion |
| Cash at end of period | - | - | 80.09 Billion | 54.84 Billion | 54.79 Billion | 64.87 Billion |
| Capital Expenditure | - | - | -6.57 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 119 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 13.95 Billion | 48 Million | -10.07 Billion | -1.27 Billion |
| Free Cash Flow | - | - | 35.89 Billion | 6.87 Billion | 6.76 Billion | 6.76 Billion |
OMV
CRI
8516
3839
0867
MCRI